Which closed-end funds own Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 620637Z68 · ISIN US620637Z680.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NMS Nuveen Minnesota Quality Municipal Income Fund | Municipal Bonds | 0.81% | $1M | 1,000,000 par | $124M | 3.0% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 2,010,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A” → · Compare two funds’ portfolios →